Apex Car Rental (norwich) Limited in Kent, DA11 0HJ

Websites

Zoom

www.apexcarrental.co.uk

Zoom

www.apexvehiclesolutions.co.uk

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 1989-02-07. Registered under number 02343823, the firm is considered a Private Limited Company. You may visit the main office of the firm during its opening hours at the following address: 8 Overcliffe Gravesend, DA11 0HJ Kent. The firm present name is Apex Car Rental (norwich) Limited. The firm's former clients may recognize the firm as Key Vehicle Services, which was in use up till 2004-05-21. The firm's declared SIC number is 77110 which means Renting and leasing of cars and light motor vehicles. Apex Car Rental (norwich) Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2023-08-21.

This limited company owes its success and unending development to a group of two directors, namely Lynn N. and Richard N., who have been overseeing it for thirty three years. In addition, the managing director's duties are constantly assisted with by a secretary - Richard N., who was selected by the limited company twelve years ago.

Previous company's names
Apex Car Rental (norwich) Limited 2004-05-21
Key Vehicle Services Limited 1989-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	156 656	1 692 228	3 086 653	2 014 902	3 308 416	3 877 126	7 555 257
Current Assets	3 924 671	5 569 762	6 739 802	6 857 652	7 955 247	9 258 480	11 484 365
Debtors	3 768 015	3 877 534	3 653 149	4 842 750	4 646 831	5 381 354	3 929 108
Net Assets Liabilities	10 007 134	10 043 921	10 331 445	10 294 721	10 757 501	11 438 715	12 195 199
Other Debtors	3 529 682	3 571 753	3 523 180	4 647 975	4 548 519	5 288 161	3 860 402
Property Plant Equipment	14 796 876	10 086 321	8 538 642	6 322 324	7 091 003	3 621 451	1 810 754

Other Financial Data
Amount Specific Advance Or Credit Directors				295 518
Amount Specific Advance Or Credit Made In Period Directors				908 790
Amount Specific Advance Or Credit Repaid In Period Directors				613 272	295 518
Accumulated Depreciation Impairment Property Plant Equipment	994 927	1 067 341	641 017	860 007	589 856	572 568	387 698
Additional Provisions Increase From New Provisions Recognised			-377 620	-279 794	270 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-847 901				-389 411	-235 386
Average Number Employees During Period	25	25	20	18	18	19	15
Creditors	6 402 343	4 147 993	3 860 450	2 078 500	3 211 263	753 141	647 231
Deferred Tax Liabilities	2 312 070	1 464 169	1 086 549		1 077 486	688 075	452 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 807 714	1 415 500	932 880	1 213 023	831 976	612 618
Disposals Property Plant Equipment		14 166 559	9 959 438	6 703 204	7 724 156	6 094 765	3 574 428
Finance Lease Liabilities Present Value Total	2 857 167	906 474		448 827	165 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases	426 667
Increase From Depreciation Charge For Year Property Plant Equipment		1 880 128	989 176	1 151 870	942 872	814 688	427 748
Net Current Assets Liabilities	-2 477 672	1 421 769	2 879 352	4 779 152	4 743 984	8 505 339	10 837 134
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	96 225	97 852	219 357	147 526	50 553	73 791	59 454
Other Taxation Social Security Payable	6 069	955 102	295 141	494 037	349 560	660 012	582 085
Par Value Share		1	1	1	1	1	1
Profit Loss		36 787	287 524	-36 724	462 780	681 214	756 484
Property Plant Equipment Gross Cost	15 791 803	11 153 662	9 179 659	7 182 331	7 680 859	4 194 019	2 198 452
Provisions	2 312 070	1 464 169	1 086 549	806 755	1 077 486	688 075	452 689
Provisions For Liabilities Balance Sheet Subtotal	2 312 070	1 464 169	1 086 549	806 755	1 077 486	688 075	452 689
Total Additions Including From Business Combinations Property Plant Equipment		9 528 418	7 985 435	4 705 876	8 222 684	2 607 925	1 578 861
Total Assets Less Current Liabilities	12 319 204	11 508 090	11 417 994	11 101 476	11 834 987	12 126 790	12 647 888
Trade Creditors Trade Payables	3 442 882	2 188 565	3 345 952	988 110	2 645 923	19 338	5 692
Trade Debtors Trade Receivables	238 333	305 781	129 969	194 775	98 312	93 193	68 706

Company staff

Lynn N.

Role: Director

Latest update: 21 February 2024

Richard N.

Role: Secretary

Appointed: 01 January 2012

Latest update: 21 February 2024

Richard N.

Role: Director

Appointed: 21 August 1991

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Lynn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lynn N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Apex Car Rental (norwich) Limited

General information

Name:

Office Address:

Contact information

Websites

www.apexcarrental.co.uk

www.apexvehiclesolutions.co.uk

Description

Financial data based on annual reports

Company staff

Lynn N.

Richard N.

Richard N.

Lynn N.

People with significant control

Lynn N.

Richard N.

Accounts Documents

Company filings

Filing category

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